澳洲市场个股详情

AQC Australian Pacific Coal Ltd

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  • 0.096
  • +0.003+3.23%
延时20分钟行情休市中 05/17 10:00 (悉尼)
4924.49万总市值-1882市盈率(静)

Australian Pacific Coal Ltd关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2023/06/30
(FY)2022/06/30
(FY)2021/06/30
(FY)2020/06/30
(FY)2019/06/30
(FY)2018/06/30
(FY)2017/06/30
(FY)2016/06/30
(FY)2015/06/30
(FY)2014/06/30
经营活动现金流量（直接法）
经营活动产生的现金收入
-84.37%5.52万
-8.05%35.32万
362.53%38.42万
-90.78%8.31万
90.04万
-11.46%4,250
67.60%4,800
2,864
来自客户的收入
----
-84.37%5.52万
-8.05%35.32万
362.53%38.42万
-90.78%8.31万
--90.04万
----
-11.46%4,250
67.60%4,800
--2,864
现金付款
-103.11%-592.05万
48.18%-291.49万
-15.15%-562.46万
48.60%-488.44万
15.50%-950.27万
-390.48%-1,124.59万
55.16%-229.28万
-462.72%-511.3万
17.01%-90.86万
4.84%-109.49万
向供应商支付的商品和服务款项
-103.11%-592.05万
48.18%-291.49万
-15.15%-562.46万
48.60%-488.44万
15.50%-950.27万
-390.48%-1,124.59万
55.16%-229.28万
-462.72%-511.3万
17.01%-90.86万
4.84%-109.49万
已支付的直接利息
----
----
----
----
----
----
----
---540
----
----
已收到的直接利息
891.47%4万
-116.30%-5,055
-160.29%-2,337
-49.09%3,876
-78.37%7,614
-93.76%3.52万
347.51%56.37万
1,771.68%12.6万
-59.35%6,730
23.65%1.66万
经营活动现金净额
-105.27%-588.05万
45.68%-286.47万
-17.29%-527.37万
52.23%-449.64万
8.71%-941.21万
-496.28%-1,031.03万
65.30%-172.91万
-455.50%-498.33万
16.58%-89.71万
5.44%-107.54万
投资活动现金流量
持续投资活动现金净额
-4,606.46%-1,412.9万
-109.65%-30.02万
60.74%311.23万
207.72%193.62万
64.28%-179.74万
85.79%-503.24万
-11,911.78%-3,540.71万
-473.55%-29.48万
117.27%7.89万
28.76%-45.7万
资本性支出
38.78%-17.44万
---28.49万
----
76.48%-42.09万
59.32%-178.95万
-158.40%-439.86万
-2,360.81%-170.23万
21.95%-6.92万
80.35%-8.86万
39.91%-45.11万
固定资产交易净额
-614.52%-10.92万
-100.49%-1.53万
14,949.28%311.23万
-162.84%-2.1万
99.38%-7,974
-120,712.28%-127.73万
100.44%1,059
-260.35%-24.06万
2,656.97%15万
---5,868
业务交易净额
----
----
----
----
----
----
---3,202.5万
----
----
----
投资产品交易净额
--500
----
----
--237.8万
----
----
----
----
--1.75万
----
其他投资活动净额
---1,384.59万
----
----
----
----
138.28%64.35万
-11,306.00%-168.09万
--1.5万
----
----
非持续投资活动现金净额
投资活动现金净额
-4,606.46%-1,412.9万
-109.65%-30.02万
60.74%311.23万
207.72%193.62万
64.28%-179.74万
85.79%-503.24万
-11,911.78%-3,540.71万
-473.55%-29.48万
117.27%7.89万
28.76%-45.7万
融资活动现金流量
持续融资活动现金净额
680.66%2,335.24万
50.86%299.14万
-23.59%198.29万
-71.88%259.49万
69.78%922.86万
-73.61%543.56万
-39.92%2,059.83万
7,223.29%3,428.4万
-68.49%46.82万
20.42%148.58万
债务发行/偿还的净额
----
50.86%299.14万
-23.59%198.29万
-68.46%259.49万
51.38%822.86万
-63.23%543.56万
-27.43%1,478.28万
16,195.92%2,036.99万
--12.5万
----
普通股发行/回购的净额
--2,335.24万
----
----
----
--100万
----
-58.20%581.55万
3,954.81%1,391.41万
-76.90%34.32万
109.60%148.58万
非持续融资活动现金净额
融资活动现金净额
680.66%2,335.24万
50.86%299.14万
-23.59%198.29万
-71.88%259.49万
69.78%922.86万
-73.61%543.56万
-39.92%2,059.83万
7,223.29%3,428.4万
-68.49%46.82万
20.42%148.58万
现金净流量
期初现金流
-32.32%36.36万
-24.95%53.71万
5.09%71.57万
-74.42%68.11万
-78.82%266.2万
-56.82%1,256.92万
28,661.71%2,910.71万
-77.57%10.12万
-9.37%45.12万
-52.26%49.79万
当期现金流变化
2,025.92%334.3万
2.81%-17.36万
-615.24%-17.86万
101.75%3.47万
80.00%-198.1万
40.09%-990.71万
-157.02%-1,653.8万
8,386.82%2,900.59万
-650.50%-35万
91.44%-4.66万
期末现金流
919.51%370.65万
-32.32%36.36万
-24.95%53.71万
5.09%71.57万
-74.42%68.11万
-78.82%266.2万
-56.82%1,256.92万
28,661.71%2,910.71万
-77.57%10.12万
-9.37%45.12万
自由现金流
-93.72%-616.41万
42.55%-318.2万
-12.16%-553.89万
55.95%-493.82万
29.89%-1,120.95万
-358.72%-1,598.79万
34.15%-348.53万
-433.07%-529.31万
35.20%-99.29万
18.87%-153.24万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2023/06/30(FY)2022/06/30(FY)2021/06/30(FY)2020/06/30(FY)2019/06/30(FY)2018/06/30(FY)2017/06/30(FY)2016/06/30(FY)2015/06/30(FY)2014/06/30
经营活动现金流量（直接法）
经营活动产生的现金收入 -84.37%5.52万-8.05%35.32万362.53%38.42万-90.78%8.31万90.04万-11.46%4,25067.60%4,8002,864
来自客户的收入 -----84.37%5.52万-8.05%35.32万362.53%38.42万-90.78%8.31万--90.04万-----11.46%4,25067.60%4,800--2,864
现金付款 -103.11%-592.05万48.18%-291.49万-15.15%-562.46万48.60%-488.44万15.50%-950.27万-390.48%-1,124.59万55.16%-229.28万-462.72%-511.3万17.01%-90.86万4.84%-109.49万
向供应商支付的商品和服务款项 -103.11%-592.05万48.18%-291.49万-15.15%-562.46万48.60%-488.44万15.50%-950.27万-390.48%-1,124.59万55.16%-229.28万-462.72%-511.3万17.01%-90.86万4.84%-109.49万
已支付的直接利息 -------------------------------540--------
已收到的直接利息 891.47%4万-116.30%-5,055-160.29%-2,337-49.09%3,876-78.37%7,614-93.76%3.52万347.51%56.37万1,771.68%12.6万-59.35%6,73023.65%1.66万
经营活动现金净额 -105.27%-588.05万45.68%-286.47万-17.29%-527.37万52.23%-449.64万8.71%-941.21万-496.28%-1,031.03万65.30%-172.91万-455.50%-498.33万16.58%-89.71万5.44%-107.54万
投资活动现金流量
持续投资活动现金净额 -4,606.46%-1,412.9万-109.65%-30.02万60.74%311.23万207.72%193.62万64.28%-179.74万85.79%-503.24万-11,911.78%-3,540.71万-473.55%-29.48万117.27%7.89万28.76%-45.7万
资本性支出 38.78%-17.44万---28.49万----76.48%-42.09万59.32%-178.95万-158.40%-439.86万-2,360.81%-170.23万21.95%-6.92万80.35%-8.86万39.91%-45.11万
固定资产交易净额 -614.52%-10.92万-100.49%-1.53万14,949.28%311.23万-162.84%-2.1万99.38%-7,974-120,712.28%-127.73万100.44%1,059-260.35%-24.06万2,656.97%15万---5,868
业务交易净额 ---------------------------3,202.5万------------
投资产品交易净额 --500----------237.8万------------------1.75万----
其他投资活动净额 ---1,384.59万----------------138.28%64.35万-11,306.00%-168.09万--1.5万--------
非持续投资活动现金净额
投资活动现金净额 -4,606.46%-1,412.9万-109.65%-30.02万60.74%311.23万207.72%193.62万64.28%-179.74万85.79%-503.24万-11,911.78%-3,540.71万-473.55%-29.48万117.27%7.89万28.76%-45.7万
融资活动现金流量
持续融资活动现金净额 680.66%2,335.24万50.86%299.14万-23.59%198.29万-71.88%259.49万69.78%922.86万-73.61%543.56万-39.92%2,059.83万7,223.29%3,428.4万-68.49%46.82万20.42%148.58万
债务发行/偿还的净额 ----50.86%299.14万-23.59%198.29万-68.46%259.49万51.38%822.86万-63.23%543.56万-27.43%1,478.28万16,195.92%2,036.99万--12.5万----
普通股发行/回购的净额 --2,335.24万--------------100万-----58.20%581.55万3,954.81%1,391.41万-76.90%34.32万109.60%148.58万
非持续融资活动现金净额
融资活动现金净额 680.66%2,335.24万50.86%299.14万-23.59%198.29万-71.88%259.49万69.78%922.86万-73.61%543.56万-39.92%2,059.83万7,223.29%3,428.4万-68.49%46.82万20.42%148.58万
现金净流量
期初现金流 -32.32%36.36万-24.95%53.71万5.09%71.57万-74.42%68.11万-78.82%266.2万-56.82%1,256.92万28,661.71%2,910.71万-77.57%10.12万-9.37%45.12万-52.26%49.79万
当期现金流变化 2,025.92%334.3万2.81%-17.36万-615.24%-17.86万101.75%3.47万80.00%-198.1万40.09%-990.71万-157.02%-1,653.8万8,386.82%2,900.59万-650.50%-35万91.44%-4.66万
期末现金流 919.51%370.65万-32.32%36.36万-24.95%53.71万5.09%71.57万-74.42%68.11万-78.82%266.2万-56.82%1,256.92万28,661.71%2,910.71万-77.57%10.12万-9.37%45.12万
自由现金流 -93.72%-616.41万42.55%-318.2万-12.16%-553.89万55.95%-493.82万29.89%-1,120.95万-358.72%-1,598.79万34.15%-348.53万-433.07%-529.31万35.20%-99.29万18.87%-153.24万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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